Mineros SA (MSA) — Cash Flow Quality Index
Latest as of December 2025:
5.31x
Mineros SA (MSA) has a Cash Flow Quality Index of 5.31x as of December 2025. Operating cash flow of CA$50.62 Million exceeds net income of CA$9.53 Million, indicating high earnings quality where cash backs reported profits. Explore Mineros SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.31x
Operating CF / Net Income
Operating Cash Flow
CA$50.62 Million
CAD
Net Income
CA$9.53 Million
CAD
Data as of
Dec 2025
Most recent filing
Mineros SA Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Mineros SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mineros SA (MSA) cash conversion ratio.
Annual Cash Flow Quality Index for Mineros SA (2009–2025)
Year-by-year earnings quality comparison for Mineros SA.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | CA$214.09 Million | CA$155.66 Million | ▼ -17.4% |
| 2024 | 1.67x | CA$144.19 Million | CA$86.55 Million | ▼ -68.1% |
| 2023 | 5.22x | CA$89.91 Million | CA$17.21 Million | ▲ +293.3% |
| 2022 | 1.33x | CA$5.96 Million | CA$4.49 Million | ▼ -34.2% |
| 2021 | 2.02x | CA$87.34 Million | CA$43.27 Million | ▼ -7.6% |
| 2020 | 2.18x | CA$149.64 Million | CA$68.53 Million | ▲ +27.3% |
| 2019 | 1.72x | CA$63.87 Million | CA$37.23 Million | ▲ +71.6% |
| 2018 | 1.00x | CA$46.75 Million | CA$46.75 Million | ▼ -35.3% |
| 2017 | 1.54x | CA$60.31 Million | CA$39.04 Million | ▼ -34.0% |
| 2016 | 2.34x | CA$69.32 Million | CA$29.62 Million | ▲ +18.3% |
| 2015 | 1.98x | CA$39.08 Million | CA$19.74 Million | ▼ -24.9% |
| 2014 | 2.64x | CA$50.05 Million | CA$18.99 Million | ▲ +3.8% |
| 2013 | 2.54x | CA$55.96 Million | CA$22.04 Million | ▲ +120.2% |
| 2012 | 1.15x | CA$85.88 Million | CA$74.50 Million | ▼ -19.7% |
| 2011 | 1.44x | CA$87.32 Million | CA$60.85 Million | ▲ +14.0% |
| 2010 | 1.26x | CA$60.39 Million | CA$47.97 Million | ▼ -2.2% |
| 2009 | 1.29x | CA$72.37 Million | CA$56.21 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.